T

Tidehold Development
9902

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$31.568MNT$59.174MNT$4.572M
NT$4.035MNT$4.936MNT$4.73M
---
---
NT$-64.373MNT$28.293MNT$63.624M
NT$-38.152MNT$-27.367MNT$-26.573M
NT$-66.922MNT$65.036MNT$46.353M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-204KNT$-197KNT$-45K
---
NT$-46.614MNT$-20MNT$-9.116M
NT$25.962MNT$32.157MNT$2.739M
NT$9.691MNT$-2.515MNT$-15.572M
NT$-11.165MNT$9.445MNT$-21.994M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-9.416MNT$-0.243MNT$5.303M
-NT$716KNT$716K
-NT$-29.405MNT$-29.414M
NT$1.266MNT$-0.901MNT$-1.853M
NT$-8.15MNT$-29.833MNT$-25.248M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$223.557MNT$137.32MNT$141.527M
NT$-86.237MNT$44.648MNT$-0.889M
NT$137.32MNT$181.968MNT$140.638M
NT$-66.922MNT$65.036MNT$46.353M
NT$-204KNT$-197KNT$-45K
NT$-67.126MNT$64.839MNT$46.308M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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